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FCM

Farallon Capital Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+50.95%
3 Year Est. Return
+148.38%
5 Year Est. Return
+206.05%
10 Year Est. Return
+1,475.31%
AUM
$11.3B
AUM Growth
+$1.62B
Cap. Flow
+$896M
Cap. Flow %
7.96%
Top 10 Hldgs %
56.76%
Holding
110
New
30
Increased
24
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$171M
2
TWX
Time Warner Inc
TWX
+$146M
3
NXPI icon
NXP Semiconductors
NXPI
+$145M
4
KITE
Kite Pharma, Inc.
KITE
+$136M
5
TRU icon
TransUnion
TRU
+$106M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$371M
2
SBAC icon
SBA Communications
SBAC
+$132M
3
TMH
Team Health Holdings Inc
TMH
+$105M
4
ALR
Alere Inc
ALR
+$82.4M
5
META icon
Meta Platforms (Facebook)
META
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Communication Services 19.94%
3 Healthcare 12.5%
4 Industrials 7.48%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.64B 14.6%
6,538,000
+3,130,500
+92% +$772M
NXPI icon
2
NXP Semiconductors
NXPI
$67.3B
$874M 7.77%
7,725,000
+1,300,000
+20% +$145M
TWX
3
DELISTED
Time Warner Inc
TWX
$863M 7.67%
8,422,000
+1,442,000
+21% +$146M
AABA
4
DELISTED
Altaba Inc
AABA
$803M 7.14%
12,122,457
-305,000
-2% -$18.7M
BCR
5
DELISTED
CR Bard Inc.
BCR
$508M 4.52%
1,585,000
+120,000
+8% +$38.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$374M 3.33%
7,806,480
+1,663,280
+27% +$77.5M
DELL icon
7
Dell
DELL
$256B
$348M 3.1%
16,082,461
+2,305,415
+17% +$44.4M
WAB icon
8
Wabtec
WAB
$44.5B
$336M 2.99%
4,440,356
+1,227,849
+38% +$94.5M
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
$319M 2.84%
30,606,930
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$317M 2.82%
1,853,979
-454,235
-20% -$75.8M
IQV icon
11
IQVIA
IQV
$34.4B
$295M 2.63%
3,108,053
-787,330
-20% -$73M
V icon
12
Visa
V
$682B
$249M 2.21%
2,363,668
-460,837
-16% -$46.7M
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$223M 1.99%
2,908,562
+1,301,889
+81% +$101M
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
$196M 1.74%
5,434,168
-715,988
-12% -$23M
MSFT icon
15
Microsoft
MSFT
$2.93T
$192M 1.71%
2,576,812
+105,172
+4% +$7.68M
KITE
16
DELISTED
Kite Pharma, Inc.
KITE
$175M 1.56%
+974,435
New +$136M
RDUS
17
DELISTED
Radius Health, Inc.
RDUS
$152M 1.35%
3,936,300
+250,000
+7% +$9.81M
BIIB icon
18
Biogen
BIIB
$30.4B
$149M 1.32%
475,000
+262,500
+124% +$77.7M
FIS icon
19
Fidelity National Information Services
FIS
$21.7B
$147M 1.31%
1,574,586
+73,027
+5% +$6.64M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$140M 1.24%
3,170,699
+379,999
+14% +$17.5M
ALR
21
DELISTED
Alere Inc
ALR
$138M 1.22%
2,700,000
-1,650,000
-38% -$82.4M
EFX icon
22
Equifax
EFX
$21.1B
$137M 1.22%
+1,290,000
New +$171M
VRSK icon
23
Verisk Analytics
VRSK
$26.3B
$136M 1.21%
1,635,807
+1,152,980
+239% +$95.5M
STZ icon
24
Constellation Brands
STZ
$22.7B
$131M 1.16%
654,869
-45,902
-7% -$9.08M
VEON icon
25
VEON
VEON
$3.57B
$123M 1.09%
1,177,341
+360,000
+44% +$36.8M
1
2 3 4 5

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Farallon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Farallon Capital Management held 110 positions worth $11.3B, up 17% from $9.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Farallon Capital Management deployed $896M of net new capital in Q3 2017, opening 30 new positions and adding to 24 existing holdings. Its largest new stake was Equifax: 1,290,000 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SBA Communications, an estimated $132M trimmed.

  • Farallon Capital Management's largest Q3 2017 buy was Equifax: 1,290,000 shares worth $137M.
  • Farallon Capital Management added most to Time Warner Inc in Q3 2017, an estimated $146M increase.
  • Farallon Capital Management's biggest Q3 2017 reduction was SBA Communications, cutting an estimated $132M.
  • Farallon Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $371M.
  • Farallon Capital Management's ten largest holdings make up 57% of its $11.3B portfolio in Q3 2017.
  • Farallon Capital Management opened 30 new positions and closed 25 in Q3 2017.
  • Farallon Capital Management's portfolio value rose 17% quarter-over-quarter to $11.3B.

Based on Farallon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.